Q3 2013 Holdings
Filed 2013-11-06 | 88 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM | 192108504 | $3.1M | 257,090 | 63.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,100 | 27.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $277.0K | 23,608 | 5.7% |
| Sprott Physical Goldtr Units(PHYS/U) | COM | 85207H104 | $16.4K | 1,483,589 | 0.3% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $11.3K | 1,294,050 | 0.2% |
| Kodiak Oil& Gas Corp | COM | 50015Q100 | $8.0K | 663,550 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 13,025 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.0K | 501,960 | 0.1% |
| Central Fund of Canada Limited | COM | 153501101 | $4.5K | 305,962 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $4.1K | 393,250 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 57,480 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.9K | 912,200 | 0.1% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $3.9K | 241,242 | 0.1% |
| Ultrashort Ftse UA China | 25 PROSHARES | 74347X567 | $3.9K | 223,200 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.7K | 62,450 | 0.1% |
| New Gold Inc.(NGD) | COM | 644535106 | $3.6K | 608,050 | 0.1% |
| Gold Fields LTD ADS(EDG) | COM | 38059T106 | $3.6K | 784,014 | 0.1% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $3.4K | 76,100 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.4K | 319,600 | 0.1% |
| Statoilhydro ASA | COM | 85771P102 | $3.3K | 145,150 | 0.1% |
| Swift Energy Co | COM | 870738101 | $2.9K | 252,950 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.8K | 266,770 | 0.1% |
| AVG Technologies | COM | N07831105 | $2.5K | 103,000 | 0.1% |
| Northern Oil and Gas Inc | COM | 665531109 | $2.4K | 164,200 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $2.3K | 519,743 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2.1K | 106,250 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.0K | 33,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,350 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.9K | 102,705 | 0.0% |
| Harding Inc | COM | 412324303 | $1.8K | 119,385 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.8K | 103,200 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $1.7K | 23,700 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $1.7K | 62,950 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $1.6K | 283,950 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.6K | 56,250 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $1.6K | 33,650 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 13,150 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.5K | 270,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.5K | 78,600 | 0.0% |
| Mcewen Mining Inc | COM | 58039P107 | $1.5K | 633,310 | 0.0% |
| EPL Oil and Gas Inc | COM | 26883D108 | $1.5K | 39,850 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 18,400 | 0.0% |
| Lithia Motors Inc CL A COM(LAD) | COM | 536797103 | $1.4K | 19,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 34,450 | 0.0% |
| Rowan Companies Inc | COM | G7665A101 | $1.3K | 34,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 20,550 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 257,900 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $1.2K | 41,850 | 0.0% |
| Pacific Drilling SA | COM | L7257P106 | $1.1K | 98,850 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $1.0K | 24,550 | 0.0% |